Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-07-05 to 2012-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 2,157,309 | 1,000,000 | 0.05 | 0.03 | 2012-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,738,156 | 900,000 | 0.94 | 0.02 | 2012-07-06 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 431,426,553 | 652,000 | 10.98 | 0.02 | 2012-07-06 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-07-06 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 60,000 | 0.01 | 0.00 | 2012-07-06 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,045 | 44,000 | 0.01 | 0.00 | 2012-07-06 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 733,320 | 32,000 | 0.02 | 0.00 | 2012-07-06 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,706 | 3,836 | 0.00 | 0.00 | 2012-07-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,760,000 | -16,000 | 0.17 | -0.00 | 2012-07-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,392,001 | -32,000 | 0.04 | -0.00 | 2012-07-06 | |
| 11 | B01610 | KGI ASIA LTD | 5,144,222 | -32,000 | 0.13 | -0.00 | 2012-07-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,456 | -39,836 | 0.03 | -0.00 | 2012-07-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | -40,000 | 0.03 | -0.00 | 2012-07-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 892,000 | -48,000 | 0.02 | -0.00 | 2012-07-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,172,418 | -48,000 | 0.06 | -0.00 | 2012-07-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,679 | -52,000 | 0.01 | -0.00 | 2012-07-06 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 84,000 | -60,000 | 0.00 | -0.00 | 2012-07-06 | |
| 18 | B01522 | CHUANGS & CO LTD | 242,639 | -64,000 | 0.01 | -0.00 | 2012-07-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,636,655 | -68,000 | 0.04 | -0.00 | 2012-07-06 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 106,639 | -100,000 | 0.00 | -0.00 | 2012-07-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,799,864 | -560,000 | 14.58 | -0.01 | 2012-07-06 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,032,000 | -652,000 | 0.28 | -0.02 | 2012-07-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,323,088 | -1,000,000 | 0.39 | -0.03 | 2012-07-06 | |
| 23 | Total changed named holdings | 1,092,153,750 | 0 | 27.81 | 0.00 | |||
| 206 | Unchanged named holdings | 2,151,241,109 | 0 | 54.77 | 0.00 | |||
| 229 | Total named holdings | 3,243,394,859 | 0 | 82.58 | 0.00 | |||
| 14 | Unnamed Investor Participants | 236,895 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 3,243,631,754 | 0 | 82.59 | 0.00 | |||
| Securities not in CCASS | 683,904,050 | 0 | 17.41 | 0.00 | ||||
| Issued securities | 3,927,535,804 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 2,989,836 |
| Turnover | 617,208 |
| Average price | 0.206 |
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